SM

Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$26.3M
3
+$21.9M
4
EMR icon
Emerson Electric
EMR
+$21.2M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

1
+$56.1M
2
+$29.6M
3
+$28.4M
4
FDX icon
FedEx
FDX
+$27.8M
5
LUV icon
Southwest Airlines
LUV
+$27.3M

Sector Composition

1 Communication Services 30.95%
2 Financials 22.26%
3 Energy 13.55%
4 Industrials 10.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,478
52
– –
-170,943
53
– –
-180,589
54
– –
-447,201
55
– –
-113,700
56
– –
-234,110
57
– –
-319,900
58
– –
-152,063
59
– –
-302,784
60
– –
-77,800
61
– –
-23,600
1 2
3